SUPERSTRING CAPITAL MANAGEMENT LP

PrivateCIK: 1931118
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SUPERSTRING CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 45 equity positions with a total reported market value of $186.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$186.78M
Total AUM (reported)
12.66M
Total Shares

Allocation by class

TOTAL AUM$186.78M45 positions
COM$121.41M65.0%
COM NEW$49.24M26.4%
COM SHS$5.39M2.9%
SPONSORED ADS$4.85M2.6%
ADR$3.47M1.9%
COM STK$1.92M1.0%
ADS$465.0K0.2%

Portfolio Concentration

Top 328.7%4โ€“1029.1%11โ€“2530.5%Rest11.7%TOP 1057.8%0%100%
Top 3$53.55M28.7%
4โ€“10$54.39M29.1%
11โ€“25$57.05M30.5%
Rest$21.79M11.7%

Top 3 weight

28.7%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 12.66M

Sole

Full voting authority

12.66M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings45
Rows:

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares85.10K
TypeSH
Market value$18.80M
10.06%
Sole
85.10K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares443.78K
TypeSH
Market value$17.93M
9.60%
Sole
443.78K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares718.35K
TypeSH
Market value$16.82M
9.01%
Sole
718.35K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares366.24K
TypeSH
Market value$13.01M
6.96%
Sole
366.24K
Shared
0.00
None
0.00

DYNAVAX TECHNOLOGIES CORP

SOLE
COM NEW
Shares525.59K
TypeSH
Market value$8.08M
4.33%
Sole
525.59K
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COM
Shares180.59K
TypeSH
Market value$7.43M
3.98%
Sole
180.59K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares288.68K
TypeSH
Market value$7.34M
3.93%
Sole
288.68K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares37.43K
TypeSH
Market value$6.84M
3.66%
Sole
37.43K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares995.35K
TypeSH
Market value$6.00M
3.21%
Sole
995.35K
Shared
0.00
None
0.00

MIND MEDICINE MINDMED INC

SOLE
COM NEW
Shares425.20K
TypeSH
Market value$5.69M
3.05%
Sole
425.20K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares980.77K
TypeSH
Market value$5.39M
2.89%
Sole
980.77K
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares418.08K
TypeSH
Market value$5.08M
2.72%
Sole
418.08K
Shared
0.00
None
0.00

AMICUS THERAPEUTICS INC

SOLE
COM
Shares352.90K
TypeSH
Market value$5.03M
2.69%
Sole
352.90K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares2.25M
TypeSH
Market value$4.94M
2.64%
Sole
2.25M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares9.45K
TypeSH
Market value$4.61M
2.47%
Sole
9.45K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares54.88K
TypeSH
Market value$4.37M
2.34%
Sole
54.88K
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares24.70K
TypeSH
Market value$3.95M
2.12%
Sole
24.70K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares47.28K
TypeSH
Market value$3.69M
1.98%
Sole
47.28K
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares196.85K
TypeSH
Market value$3.47M
1.86%
Sole
196.85K
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares83.35K
TypeSH
Market value$3.03M
1.62%
Sole
83.35K
Shared
0.00
None
0.00

QUINCE THERAPEUTICS INC

SOLE
COM
Shares858.71K
TypeSH
Market value$2.88M
1.54%
Sole
858.71K
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares153.31K
TypeSH
Market value$2.78M
1.49%
Sole
153.31K
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares96.33K
TypeSH
Market value$2.78M
1.49%
Sole
96.33K
Shared
0.00
None
0.00

PALVELLA THERAPEUTICS INC NE

SOLE
COM
Shares25.47K
TypeSH
Market value$2.67M
1.43%
Sole
25.47K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares88.31K
TypeSH
Market value$2.40M
1.28%
Sole
88.31K
Shared
0.00
None
0.00
Page 1 of 2
SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 45 Positions | Finecho